Bandhan Multi Asset Allocation Fund - Regular Plan - Growth

Fund House: Bandhan Mutual Fund
Category: Hybrid: Multi Asset Allocation
Launch Date: 05-01-2024
Asset Class:
Benchmark: NIFTY 500 TRI (65), NIFTY Short Duration Index (25), Domestic Price of Silver (5), Domestic Price of Gold (5)
TER: 1.98% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 1,870.96 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: For 10% of investment: Nil - For remaining investment: 0.5 % if redeemed/ switched out within 30 days from the date of allotment.

12.2112

15.81%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
AK Multi Asset Allocation TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The investment objective of the Scheme is to generate income and provide long term capital appreciation by investing in instruments across multiple asset classes namely Equity & Equity Related Instruments, Debt & Money Market Securities and Gold/Silver related instruments. However, there is no assurance or guarantee that the objectives of the scheme will be realized and the scheme does not assure or guarantee any returns.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 6.92
Average Maturity 20.55

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Bandhan Multi Asset Allocation Fund - Regular Plan - Growth 05-01-2024 10.83 - - - -
WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth 12-05-2023 17.27 17.77 - - -
DSP Multi Asset Allocation Fund - Regular - Growth 05-09-2023 15.11 - - - -
Nippon India Multi Asset Allocation Fund - Regular Plan - Growth Option 10-08-2020 13.83 22.07 18.55 - -
ICICI Prudential Multi-Asset Fund - Growth 31-10-2002 13.44 22.36 20.48 24.5 15.16
Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth 10-01-2024 12.83 - - - -
Aditya Birla Sun Life Multi Asset Allocation Fund-Regular Growth 31-01-2023 12.81 17.71 - - -
Sundaram Multi Asset Allocation Fund Regular Plan Growth 03-01-2024 11.79 - - - -
Mahindra Manulife Multi Asset Allocation Fund- Regular Plan - Growth 13-03-2024 11.39 - - - -
HDFC Multi-Asset Fund - Growth Option 05-08-2005 11.06 16.69 15.4 17.83 11.18

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.51%

Others

16.95%

Large Cap

41.34%

Mid Cap

13.04%

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